The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000N8GJR8 | 127,348,550 | 490,751 | SH | DFND | 1 | 490,751 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | BBG000BDCN13 | 72,210,601 | 764,356 | SH | DFND | 1 | 764,356 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 63,033,230 | 199,447 | SH | DFND | 1 | 199,447 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 59,368,275 | 140,850 | SH | DFND | 1 | 140,850 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 49,972,532 | 372,124 | SH | DFND | 1 | 372,124 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 47,571,516 | 81,248 | SH | DFND | 1 | 81,248 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 43,016,186 | 100,731 | SH | DFND | 1 | 100,009 | 0 | 722 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 33,761,549 | 80,640 | SH | DFND | 1 | 80,640 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 33,756,866 | 134,801 | SH | DFND | 1 | 134,801 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 32,394,285 | 164,030 | SH | DFND | 1 | 164,030 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 28,938,710 | 68,300 | SH | DFND | 1 | 68,300 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 28,262,455 | 121,905 | SH | DFND | 1 | 121,905 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 26,894,987 | 142,076 | SH | DFND | 1 | 142,076 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 26,337,770 | 120,050 | SH | DFND | 1 | 120,050 | 0 | 0 | |
| QIAGEN NV | SHS NEW | N72482149 | BBG000H50QW6 | 24,440,811 | 548,331 | SH | DFND | 1 | 548,331 | 0 | 0 | |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 20,991,196 | 232,332 | SH | DFND | 1 | 232,332 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 20,870,480 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 20,103,519 | 83,866 | SH | DFND | 1 | 83,866 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 18,159,608 | 99,800 | SH | DFND | 1 | 99,800 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 17,032,441 | 102,211 | SH | DFND | 1 | 102,211 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | BBG000BSJLV4 | 16,326,090 | 717,000 | SH | DFND | 1 | 717,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 15,744,443 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 15,549,496 | 27,155 | SH | DFND | 1 | 27,155 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 14,774,000 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 14,587,125 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 14,576,425 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 14,510,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 14,418,884 | 16,177 | SH | DFND | 1 | 16,177 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 13,838,118 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 11,400,653 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 11,362,865 | 158,500 | SH | DFND | 1 | 158,500 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 11,322,990 | 141,750 | SH | DFND | 1 | 141,750 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 11,079,240 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 10,615,830 | 91,500 | SH | DFND | 1 | 91,500 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 10,478,520 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 10,389,176 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 10,066,050 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | BBG00YRS5632 | 9,902,318 | 759,230 | SH | DFND | 1 | 732,716 | 0 | 26,514 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 9,500,675 | 46,250 | SH | DFND | 1 | 46,250 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 8,859,582 | 41,700 | SH | DFND | 1 | 41,700 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 8,628,620 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 8,608,458 | 101,815 | SH | DFND | 1 | 101,815 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 8,524,996 | 28,724 | SH | DFND | 1 | 28,724 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 8,521,670 | 629,370 | SH | DFND | 1 | 629,370 | 0 | 0 | |
| WABTEC | COM | 929740108 | BBG000BDD940 | 8,057,575 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 7,687,068 | 21,350 | SH | DFND | 1 | 21,350 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 7,421,825 | 35,300 | SH | DFND | 1 | 35,300 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 7,114,880 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 7,042,184 | 9,122 | SH | DFND | 1 | 9,122 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 6,976,350 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 6,458,667 | 36,647 | SH | DFND | 1 | 36,647 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 6,193,096 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 5,650,120 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5,465,262 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 5,410,704 | 89,700 | SH | DFND | 1 | 89,700 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 5,276,850 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 5,229,774 | 36,600 | SH | DFND | 1 | 36,600 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG00174XPT8 | 5,128,988 | 511,875 | SH | DFND | 1 | 511,875 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 5,110,191 | 66,100 | SH | DFND | 1 | 66,100 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 5,084,775 | 139,500 | SH | DFND | 1 | 139,500 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 5,036,914 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 4,981,080 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 4,944,960 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 4,888,800 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 4,862,129 | 21,050 | SH | DFND | 1 | 21,050 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 4,642,024 | 33,200 | SH | DFND | 1 | 33,200 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 4,487,595 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 4,460,480 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 4,419,175 | 2,580 | SH | DFND | 1 | 1,080 | 0 | 1,500 | |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 4,223,114 | 27,350 | SH | DFND | 1 | 27,350 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 4,183,290 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 3,946,761 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 3,916,303 | 13,250 | SH | DFND | 1 | 13,250 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 3,854,297 | 45,350 | SH | DFND | 1 | 45,350 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 3,841,122 | 31,800 | SH | DFND | 1 | 31,800 | 0 | 0 | |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | BBG00ZNKGD88 | 3,680,224 | 3,800,000 | PRN | DFND | 1 | 3,800,000 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 3,012,186 | 40,200 | SH | DFND | 1 | 40,200 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 2,405,352 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 2,307,412 | 2,350,000 | PRN | DFND | 1 | 2,350,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 1,981,511 | 1,800,000 | PRN | DFND | 1 | 1,800,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 1,694,220 | 280,500 | SH | DFND | 1 | 280,500 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 1,514,743 | 1,680,000 | PRN | DFND | 1 | 1,680,000 | 0 | 0 | |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | BBG00ZFDDK53 | 1,356,939 | 1,450,000 | PRN | DFND | 1 | 1,450,000 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1,239,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | BBG00ZFDC5N7 | 957,931 | 900,000 | PRN | DFND | 1 | 900,000 | 0 | 0 | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | BBG00TSXLNN4 | 872,746 | 750,000 | PRN | DFND | 1 | 750,000 | 0 | 0 | |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | BBG00Q5KYJN8 | 783,984 | 620,000 | PRN | DFND | 1 | 620,000 | 0 | 0 | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 767,469 | 850,000 | PRN | DFND | 1 | 850,000 | 0 | 0 | |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | BBG012314YD5 | 767,432 | 800,000 | PRN | DFND | 1 | 800,000 | 0 | 0 | |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 759,291 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 754,696 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | BBG00RZB0YW7 | 709,290 | 800,000 | PRN | DFND | 1 | 800,000 | 0 | 0 | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | BBG01H778722 | 692,782 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | BBG01HWMCL52 | 692,753 | 650,000 | PRN | DFND | 1 | 650,000 | 0 | 0 | |
| QIAGEN NV | CALL | N72482909 | BBG01L88B2V5 | 685,708 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | BBG0196010D6 | 683,604 | 630,000 | PRN | DFND | 1 | 630,000 | 0 | 0 | |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 682,279 | 540,000 | PRN | DFND | 1 | 540,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 679,882 | 720,000 | PRN | DFND | 1 | 720,000 | 0 | 0 | |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 641,518 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | BBG019M33H98 | 629,681 | 570,000 | PRN | DFND | 1 | 570,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | BBG00V7SXZT7 | 622,216 | 170,000 | PRN | DFND | 1 | 170,000 | 0 | 0 | |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | BBG00VNLXW20 | 620,308 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | BBG00ZF28315 | 595,110 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 564,427 | 550,000 | PRN | DFND | 1 | 550,000 | 0 | 0 | |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | BBG012LLD4Q3 | 553,414 | 450,000 | PRN | DFND | 1 | 450,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 549,080 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | BBG00Z9C5GC2 | 547,234 | 550,000 | PRN | DFND | 1 | 550,000 | 0 | 0 | |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 535,620 | 650,000 | PRN | DFND | 1 | 650,000 | 0 | 0 | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 484,615 | 400,000 | PRN | DFND | 1 | 400,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 419,727 | 450,000 | PRN | DFND | 1 | 450,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 372,345 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | BBG00Y78WSB1 | 336,914 | 350,000 | PRN | DFND | 1 | 350,000 | 0 | 0 | |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | BBG01JG05PL5 | 318,890 | 450,000 | PRN | DFND | 1 | 450,000 | 0 | 0 | |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 314,881 | 350,000 | PRN | DFND | 1 | 350,000 | 0 | 0 | |
| BLOCK INC | NOTE 5/0 | 852234AJ2 | BBG00Y496WG7 | 279,413 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | BBG00ZF28WL9 | 255,620 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 243,946 | 4,454 | SH | DFND | 1 | 4,454 | 0 | 0 | |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | BBG00WLM45F5 | 241,259 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | BBG00ZN9DKH0 | 232,384 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 145,037 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 118,708 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 109,283 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 97,965 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 93,138 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 86,040 | 6,397 | SH | DFND | 1 | 6,397 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 85,293 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 84,720 | 3,830 | SH | DFND | 1 | 3,830 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 80,800 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | BBG00Q9W9H41 | 77,206 | 80,000 | PRN | DFND | 1 | 80,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 75,717 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 72,768 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 72,599 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 70,756 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 68,861 | 8,761 | SH | DFND | 1 | 8,761 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 60,115 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV4N9 | 56,578 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 18,593 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |